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iShares Russell 3000 Value Index shares owned by Bank Julius Baer & Co. Ltd, Zurich

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Bank Julius Baer & Co. Ltd, Zurich from 13F filings

Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in iShares Russell 3000 Value Index

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All positions including iShares Russell 3000 Value Index held by Bank Julius Baer & Co. Ltd, Zurich consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 3000 Value Index by Bank Julius Baer & Co. Ltd, Zurich

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 169k 98.08
2023-12-31 $17M 198k 84.33
2023-09-30 $15M 201k 74.62
2023-06-30 $15M 197k 78.26
2023-03-31 $18M 241k 73.78
2022-12-31 $14M 193k 70.63
2022-09-30 $12M 190k 62.61
2022-06-30 $112k 1.7k 66.67
2022-03-31 $127k 1.7k 75.60
2021-12-31 $128k 1.7k 76.19
2021-09-30 $119k 1.7k 70.83
2021-06-30 $121k 1.7k 71.98
2021-03-31 $116k 1.7k 69.05
2020-12-31 $105k 757 138.71
2020-09-30 $91k 1.7k 54.17
2020-06-30 $78k 1.7k 46.43
2020-03-31 $78k 1.7k 46.43